| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Mirae Asset Ultra Short Duration Fund Direct Growth |
148529 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,421.4454 |
1,420.6738 |
0.05% |
| Mirae Asset Ultra Short Duration Fund Direct IDCW |
148532 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,420.9830 |
1,420.2117 |
0.05% |
| Mirae Asset Ultra Short Duration Fund Regular IDCW |
148531 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,401.8822 |
1,401.1299 |
0.05% |
| Mirae Asset Ultra Short Duration Fund Regular Growth |
148530 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,402.3901 |
1,401.6376 |
0.05% |
| Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120542 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,345.2837 |
1,344.6794 |
0.04% |
| Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
136112 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,567.4374 |
1,566.7334 |
0.04% |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth |
120541 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
3,092.2894 |
3,090.9005 |
0.04% |
| Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
120544 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,038.4949 |
1,038.0284 |
0.04% |
| Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
120543 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
2,201.9283 |
2,200.9393 |
0.04% |
| HSBC Ultra Short Duration Fund - Direct Growth |
147908 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,472.2912 |
1,471.6330 |
0.04% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW |
147915 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,013.5433 |
1,013.0902 |
0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118319 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
2,305.5170 |
2,304.4915 |
0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118318 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,002.5872 |
1,002.1412 |
0.04% |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
118317 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
4,331.6612 |
4,329.7343 |
0.04% |
| HSBC Ultra Short Duration Fund - Regular Growth |
147907 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,449.8179 |
1,449.1777 |
0.04% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW |
147916 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,029.1271 |
1,028.6726 |
0.04% |
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW |
143509 |
Baroda BNP Paribas Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,001.6067 |
1,001.1647 |
0.04% |
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth |
143508 |
Baroda BNP Paribas Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,676.1901 |
1,675.4521 |
0.04% |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
143464 |
Baroda BNP Paribas Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,651.5547 |
1,650.8348 |
0.04% |
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW |
143510 |
Baroda BNP Paribas Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,001.5998 |
1,001.1632 |
0.04% |